FLPUTNAM INVESTMENT MANAGEMENT CO – iShares S&P 500 Growth ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$1.05M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.99% | -16.20K shares | -1.02M | $57.85 | 18.27K |
| Q2 2022 | share | Increase | +108.54% | 17.94K shares | 818K | $60.35 | 34.48K |
| Q1 2022 | share | Decrease | -8.31% | -1.49K shares | -246K | $76.38 | 16.53K |
| Q4 2021 | share | Increase | +1.16% | 206 shares | 191K | $84.16 | 18.03K |
| Q3 2021 | share | Decrease | -0.50% | -89 shares | 15K | $73.91 | 17.82K |
| Q2 2021 | share | Increase | +0.52% | 92 shares | 142K | $72.62 | 17.91K |
| Q1 2021 | share | Decrease | -2.23% | -406 shares | -3K | $64.94 | 17.82K |
| Q4 2020 | share | Increase | 0.00% | 18.23K shares | 1.16M | $63.55 | 18.23K |
| Q3 2020 | share | Decrease | -0.69% | -148 shares | 118K | $57.4 | 21.41K |
| Q2 2020 | share | Increase | +25.11% | 4.32K shares | 408K | $51.41 | 21.56K |
| Q1 2020 | share | Decrease | -14.30% | -2.87K shares | -263K | $40.8 | 17.23K |
| Q4 2019 | share | Increase | 0.00% | 20.11K shares | 974K | $47.72 | 20.11K |